HDFC Value Fund - Direct Plan - Growth Option

HDFC · Value Fund · Equity · #118935

NAV history

Latest NAV12 Oct 2026

₹852.30

HDFC Value Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.14%
1 Month	-3.64%
6 Month	+3.79%
1 Year CAGR	+1.87%
3 Year CAGR	+14.10%
5 Year CAGR	+12.21%
10 Year CAGR	+13.88%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹7,330 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Value Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	Aditya Birla Sun Life Value FundAditya Birla Sun Life · #119659	Value Fund	₹148.94	+0.02%	-4.71%	+5.84%	+6.82%	+12.23%	+12.39%	+11.76%
4	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · #120323	Value Fund	₹478.37	-0.61%	-3.06%	-5.44%	-8.67%	+10.07%	+12.03%	+13.99%
5	DSP Value Fund - Direct Plan - GrowthDSP · #148595	Value Fund	₹23.74	+1.24%	-2.07%	+1.58%	+2.54%	+15.18%	+11.95%	—
6	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
7	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%
8	Nippon India Value Fund - Direct Plan - Growth OptionNippon India · #118784	Value Fund	₹230.10	-0.44%	-5.07%	-3.55%	-8.20%	+11.41%	+11.19%	+14.46%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%